Johnston Asset Management Corp.

Johnston Asset Management as of Sept. 30, 2013

Portfolio Holdings for Johnston Asset Management

Johnston Asset Management holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 10.3 $155M 1.2M 127.09
Qiagen 6.8 $103M 4.8M 21.40
Asml Holding (ASML) 6.2 $92M 934k 98.75
Mindray Medical International 4.8 $72M 1.9M 38.89
ICICI Bank (IBN) 3.6 $54M 1.8M 30.51
Celgene Corporation 2.9 $43M 279k 154.14
Adobe Systems Incorporated (ADBE) 2.8 $42M 816k 51.95
Google 2.5 $38M 43k 875.84
EOG Resources (EOG) 2.5 $37M 218k 169.28
Shire 2.5 $37M 306k 119.89
Schlumberger (SLB) 2.4 $36M 406k 88.32
Pall Corporation 2.4 $36M 465k 77.04
Cognizant Technology Solutions (CTSH) 2.4 $35M 428k 82.12
NetApp (NTAP) 2.2 $33M 773k 42.63
Toyota Motor Corporation (TM) 2.2 $33M 256k 128.03
Abb (ABBNY) 2.2 $33M 1.4M 23.59
Credit Suisse Group 2.1 $32M 1.0M 30.55
EMC Corporation 2.0 $29M 1.1M 25.55
HSBC Holdings (HSBC) 1.9 $29M 539k 54.26
Qualcomm (QCOM) 1.9 $28M 416k 67.30
ORIX Corporation (IX) 1.9 $28M 342k 81.82
Comcast Corporation (CMCSA) 1.8 $28M 610k 45.12
Apple (AAPL) 1.7 $26M 54k 476.81
Marsh & McLennan Companies (MMC) 1.7 $26M 592k 43.55
Automatic Data Processing (ADP) 1.7 $26M 354k 72.38
General Electric Company 1.7 $25M 1.1M 23.89
Medtronic 1.5 $23M 430k 53.25
Varian Medical Systems 1.4 $21M 287k 74.73
FLIR Systems 1.3 $20M 629k 31.41
Cisco Systems (CSCO) 1.3 $19M 805k 23.43
Johnson & Johnson (JNJ) 1.2 $19M 216k 86.69
Cerner Corporation 1.2 $18M 345k 52.55
Cytec Industries 1.2 $18M 221k 81.36
Microsoft Corporation (MSFT) 1.1 $17M 517k 33.28
Quest Diagnostics Incorporated (DGX) 1.1 $16M 264k 61.79
KLA-Tencor Corporation (KLAC) 1.0 $15M 243k 60.85
Stanley Black & Decker (SWK) 0.9 $14M 149k 90.57
Teradata Corporation (TDC) 0.9 $13M 234k 55.42
Amgen (AMGN) 0.9 $13M 115k 111.93
Monsanto Company 0.8 $12M 112k 104.37
Occidental Petroleum Corporation (OXY) 0.7 $11M 116k 93.54
Becton, Dickinson and (BDX) 0.7 $11M 108k 100.02
Sap (SAP) 0.7 $9.9M 134k 73.92
Enterprise Products Partners (EPD) 0.6 $8.2M 134k 61.04
Fresenius Medical Care AG & Co. (FMS) 0.6 $8.3M 255k 32.38
Edwards Lifesciences (EW) 0.5 $8.1M 116k 69.80
F5 Networks (FFIV) 0.5 $7.6M 89k 85.81
Sony Corporation (SONY) 0.3 $4.3M 199k 21.52
Mitsubishi UFJ Financial (MUFG) 0.3 $4.2M 653k 6.41
Teva Pharmaceutical Industries (TEVA) 0.2 $3.6M 95k 37.78
Exxon Mobil Corporation (XOM) 0.2 $2.7M 32k 86.03
Abbvie (ABBV) 0.2 $2.4M 53k 44.72
Novartis (NVS) 0.1 $2.3M 30k 76.72
Liberty Property Trust 0.1 $2.3M 63k 35.59
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 117k 16.96
Vodafone 0.1 $2.0M 56k 35.19
Abbott Laboratories (ABT) 0.1 $1.8M 53k 33.19
Nomura Holdings (NMR) 0.1 $1.8M 236k 7.81
M&T Bank Corporation (MTB) 0.1 $1.7M 15k 111.89
Procter & Gamble Company (PG) 0.1 $1.7M 22k 75.61
Oneok Partners 0.1 $1.4M 26k 52.99
Energy Transfer Partners 0.1 $1.3M 25k 52.06
Highwoods Properties (HIW) 0.1 $1.1M 30k 35.30
At&t (T) 0.1 $698k 21k 33.80
Westpac Banking Corporation 0.1 $719k 23k 30.69
Merck & Co (MRK) 0.0 $591k 12k 47.62
Royal Dutch Shell 0.0 $525k 8.0k 65.62
Coca-Cola Company (KO) 0.0 $411k 11k 37.86
Chevron Corporation (CVX) 0.0 $450k 3.7k 121.39
Microchip Technology (MCHP) 0.0 $399k 9.9k 40.30
Union Pacific Corporation (UNP) 0.0 $497k 3.2k 155.31
Targa Resources Partners 0.0 $376k 7.3k 51.51
Kinder Morgan Energy Partners 0.0 $411k 5.2k 79.81
Hershey Company (HSY) 0.0 $268k 2.9k 92.41
Fulton Financial (FULT) 0.0 $266k 23k 11.69